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2022-05-31-accounts

Names ofthe trustees for the charity, charity, ifany, (for ifany, (for example, any custodian trustees) example, any custodian trustees) example, any custodian trustees) example, any custodian trustees) example, any custodian trustees)
Name Dates acted ifnot for whole ear
Names and addresses ofadvisers (Optional information)
T eofadviser
Name		 Address
External Examiner
Joanne Thomlinson
Dodd 8 Co. Limited FIFTEEN, Montgomery Way, Rosehill Industrial
Estate, CARLISLE CA1 2RW
Name ofchief executive or names ofsenior staff members (Optional information)
~
a		 ~ ~ ~
Description ofthe charity's trusts
Type ofgoverning
document
How the charity is constituted
Trustee selection methods Appointed bY Executive Committee
Additional
governance
issues (Optional		 information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted for the induction
and
training
oftrustees;
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~ ~ ~ ~
To relieve sickness and protect health
in the community
by the provision
ofafree daily out-of-hours
medical courier service to the North Cumbria
Integrated
NHS Foundation
Trust Hospitals for the transport
of blood
samples,
human
tissue samples,
patient records and other medical
requirements
between the Trust's hospitals
in Cumbria
and tothe NHS
Summary ofthe objects ofthe Regional Blood Transfusion
Service and NHS Laboratories
in
surrounding
areas.
charity set out in its
governing document To provide a free daily out-of-hours
medical courier service in conjunction
with Northumbria
Blood Bikes for the delivery of blood and plasma from
the Blood Bank in Newcastle to the Great North Air Ambulance
base at
Langwathby
near Penrith.
In delivering
our core objectives, we
Provide a scheduled
daily return
medical courier service between the
West Cumberland
Hospital
in Whitehaven
and the Cumberland
Infirmary
in Carlisle for the North Cumbria
Integrated
NHS Foundation
Trust
Hospitals.
Provide a scheduled
daily return
medical courier service in conjunction
with Northumbria
Blood Bikes between the Cumberland
Infirmary
in
Carlisle and the Royal Victoria Infirmary,
the Freeman
Hospital
and the
Summary ofthe main NHS Blood Donor Centre
in Newcastle for the North Cumbria
integrated
NHS Foundation
Trust Hospitals.
activities undertaken for the
public benefit in relation to Provide a daily out-of-hours
on call medical courier service tothe north
these objects (include within Cumbria
Integrated
NHS Foundation
Trust Hospitals for the delivery of
this section
declaration		 the statutory
that trustees		 have medical samples and patient records between the Trust's hospitals
and
to the NHS Regional Blood Transfusion
Service and NHS Laboratories		 in
had regard to the guidance surrounding
areas.
issued by the Charity
Commission on public
benefit)

CHARITY COMMISSION FO(t ENGLAND AND WALES Receipts and payments accounts CC16a Forthe period from To Section A Receipts and payments Unre$tri¢ted lunds Aeslri¢ted funds EDdowmoni lunds Ttstal funds io n￿e$l tothe nellte￿ t to I￿n￿rq￿l £ lothg ngprg t A1 Hecel ts nèiions aThd Membersh￿& F￿r￿yal$ln9 •2.701 300 3.120 3.120 8.356 HTrARC VAT ielunds 10,DU4 10,084 Sub tolallGross income lor AFI) 93.205 ,203 1W795 A2 Asset and Inve8tment salts. 18ee tablo1. Sub total Toi•l receipts 93203 1￿.795 A3 Payment5 Xepaiis8nd ren8wa& (in￿￿n￿ Wke$ and 14,602 3.422 21,688 2.423 547 14.602 3,422 21, 2,423 547 6.981 Aiivesls and heknets 12.(1 777 479 PTofflot1o￿al malenal and équipm8nl 24,906 8￿dryexpen8￿s 5.135 3,618 B6,563 5,155 Sub total 85,553 69,959 A4 Assèt and Investmeht pur¢ha$tr$, lsee tablel and motor bikes Sub toi#l 13.966 Total Paym￿15 85.56Y .563 83,925 Nel glrewpts/(paymentsJ A5 Translers between tunds Afj Cash funds last year end Cash lunds th1$ yeorend 7,64D 24,870 145,7d1 153,381 145.741 153.YB1 12D,B71 145.741

~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds fUnde funds
to nearest 2 to nearest 2 to nearest 2
Bt Cash funds Bank accounts 153,381
Total cash funds 153,381
(acres balances th steels and payments
account(sll		 'm IK Gr&
Unrestricted Restricted Endowment
fUItds funds funds
Details to nearest 2 to nearest 2 to nearest t
B2Other monetary assets
Details Fund to which
asset helen s		 Cost (optional( Current value
o lional
B3Investment assets
Details Fund to which
asset baton
s		 Cost (optional( Current value
o tional
BdAssets retained for the Yam aha F JR 1300 - LG67 0CL Restricted 14,250
charity's own use Yamaha FJR 1300- LG67 CCY Restricted 14,250
Mazda CX3- PY67 BXX Restncled 19,513
Mazda CX3- P767 BXR Unrestricted 17,847
Mazda CX3- PY18 UW8 Umsstncted 17,847
Yamaha FJR 1300 - L018 UZW Restricted 14,250
Yamaha FJR 1300 - LC68 FKM Unrestricted 14,250
BMW F800 - LEI9GMZ Unrestricted 11,342
Mazda CX3- PF19 XZD Unrestncted 18,017
Mazda CX3 - YHI8 ELO Unrestricted 13,966
BMW F800 - FE19BBU Unreslncted 11,342
Fund lo which Amount due When due
Details uehul
relates		 c tlcnal c tlcnal
B5 Liabilities
Signed by one
a5 the trustees		 or two trustees on behalf ol Signature
+Ku.M		 ~ 4 Print Name
Kitattttd		 Date of approval
2L. 8'~~
X„Kkayi~~~

CHARITY COMMISSION FO(t ENGLAND AND WALES Receipts and payments accounts CC16a Forthe period from To Section A Receipts and payments Unre$tri¢ted lunds Aeslri¢ted funds EDdowmoni lunds Ttstal funds io n￿e$l tothe nellte￿ t to I￿n￿rq￿l £ lothg ngprg t A1 Hecel ts nèiions aThd Membersh￿& F￿r￿yal$ln9 •2.701 300 3.120 3.120 8.356 HTrARC VAT ielunds 10,DU4 10,084 Sub tolallGross income lor AFI) 93.205 ,203 1W795 A2 Asset and Inve8tment salts. 18ee tablo1. Sub total Toi•l receipts 93203 1￿.795 A3 Payment5 Xepaiis8nd ren8wa& (in￿￿n￿ Wke$ and 14,602 3.422 21,688 2.423 547 14.602 3,422 21, 2,423 547 6.981 Aiivesls and heknets 12.(1 777 479 PTofflot1o￿al malenal and équipm8nl 24,906 8￿dryexpen8￿s 5.135 3,618 B6,563 5,155 Sub total 85,553 69,959 A4 Assèt and Investmeht pur¢ha$tr$, lsee tablel and motor bikes Sub toi#l 13.966 Total Paym￿15 85.56Y .563 83,925 Nel glrewpts/(paymentsJ A5 Translers between tunds Afj Cash funds last year end Cash lunds th1$ yeorend 7,64D 24,870 145,7d1 153,381 145.741 153.YB1 12D,B71 145.741

~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds fUnde funds
to nearest 2 to nearest 2 to nearest 2
Bt Cash funds Bank accounts 153,381
Total cash funds 153,381
(acres balances th steels and payments
account(sll		 'm IK Gr&
Unrestricted Restricted Endowment
fUItds funds funds
Details to nearest 2 to nearest 2 to nearest t
B2Other monetary assets
Details Fund to which
asset helen s		 Cost (optional( Current value
o lional
B3Investment assets
Details Fund to which
asset baton
s		 Cost (optional( Current value
o tional
BdAssets retained for the Yam aha F JR 1300 - LG67 0CL Restricted 14,250
charity's own use Yamaha FJR 1300- LG67 CCY Restricted 14,250
Mazda CX3- PY67 BXX Restncled 19,513
Mazda CX3- P767 BXR Unrestricted 17,847
Mazda CX3- PY18 UW8 Umsstncted 17,847
Yamaha FJR 1300 - L018 UZW Restricted 14,250
Yamaha FJR 1300 - LC68 FKM Unrestricted 14,250
BMW F800 - LEI9GMZ Unrestricted 11,342
Mazda CX3- PF19 XZD Unrestncted 18,017
Mazda CX3 - YHI8 ELO Unrestricted 13,966
BMW F800 - FE19BBU Unreslncted 11,342
Fund lo which Amount due When due
Details uehul
relates		 c tlcnal c tlcnal
B5 Liabilities
Signed by one
a5 the trustees		 or two trustees on behalf ol Signature
+Ku.M		 ~ 4 Print Name
Kitattttd		 Date of approval
2L. 8'~~
X„Kkayi~~~